CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Return 22.33%
This Quarter Return
-0.85%
1 Year Return
+22.33%
3 Year Return
+28.94%
5 Year Return
+81.7%
10 Year Return
+158.91%
AUM
$7.39B
AUM Growth
+$299M
Cap. Flow
+$386M
Cap. Flow %
5.22%
Top 10 Hldgs %
19.9%
Holding
2,079
New
195
Increased
1,136
Reduced
535
Closed
133

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$22.4M
2
AAPL icon
Apple
AAPL
$20.7M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$17.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$17M
5
AMZN icon
Amazon
AMZN
$11.4M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$24.5M
2
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$12.3M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$12.1M
4
DSOC
Innovator Double Stacker ETF - October
DSOC
$7.88M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.57M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 4.8%
3 Financials 4.45%
4 Healthcare 4.07%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
451
Intuit
INTU
$188B
$2.78M 0.04%
5,153
+952
+23% +$514K
IWL icon
452
iShares Russell Top 200 ETF
IWL
$1.8B
$2.76M 0.04%
26,807
+2,039
+8% +$210K
FCG icon
453
First Trust Natural Gas ETF
FCG
$325M
$2.76M 0.04%
163,575
+13,895
+9% +$234K
VRSK icon
454
Verisk Analytics
VRSK
$38B
$2.73M 0.04%
13,645
-231
-2% -$46.3K
MCHP icon
455
Microchip Technology
MCHP
$35.2B
$2.73M 0.04%
35,600
+782
+2% +$60K
ROKU icon
456
Roku
ROKU
$14.6B
$2.71M 0.04%
8,655
-428
-5% -$134K
NXJ icon
457
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$489M
$2.68M 0.04%
173,940
+14,966
+9% +$231K
SUB icon
458
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.68M 0.04%
24,923
+6,636
+36% +$714K
SWAN icon
459
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
$2.68M 0.04%
78,150
+5,263
+7% +$180K
CCL icon
460
Carnival Corp
CCL
$42.9B
$2.67M 0.04%
106,675
+34,595
+48% +$865K
JETS icon
461
US Global Jets ETF
JETS
$836M
$2.66M 0.04%
112,396
+60,225
+115% +$1.42M
CMI icon
462
Cummins
CMI
$54.6B
$2.65M 0.04%
11,814
-10,166
-46% -$2.28M
URI icon
463
United Rentals
URI
$62.4B
$2.65M 0.04%
7,557
+112
+2% +$39.3K
PLTR icon
464
Palantir
PLTR
$370B
$2.65M 0.04%
110,209
+23,579
+27% +$567K
SJNK icon
465
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.64M 0.04%
96,440
+1,478
+2% +$40.5K
HSY icon
466
Hershey
HSY
$37.9B
$2.64M 0.04%
15,572
+2,378
+18% +$403K
SZNE icon
467
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.5M
$2.63M 0.04%
70,099
-1,589
-2% -$59.6K
NEA icon
468
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.62M 0.04%
172,571
-16,657
-9% -$253K
TLH icon
469
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$2.62M 0.04%
+17,812
New +$2.62M
ERTH icon
470
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$2.6M 0.04%
41,086
+1,721
+4% +$109K
ACWV icon
471
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.6M 0.04%
25,285
-2,542
-9% -$261K
TTD icon
472
Trade Desk
TTD
$25.3B
$2.56M 0.03%
36,468
+2,645
+8% +$186K
HTD
473
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$2.56M 0.03%
111,819
+15,118
+16% +$346K
SHYG icon
474
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.55M 0.03%
55,806
-464
-0.8% -$21.2K
EMR icon
475
Emerson Electric
EMR
$74.5B
$2.54M 0.03%
27,007
-5,357
-17% -$505K
17 18
19
20 21